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Michael L. Bates

@Keel Point, Llc

Latest period2024 - Q3ReportedManaged Assets$1.2BTotal holdings443
Assets growth rate8.38%Assets growth rate (2-Q avg)11.47%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Keel Point, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 443 positions.

Assets under management

The assets under management (AUM) of Keel Point, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.2B in assets, with a quarterly growth rate of 8.38% and a 2-quarter average growth rate of 11.47%. The portfolio is managed by Michael L. Bates, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
USMVIshares Tr
Recent Activity
Exited
0%
$627,763
7,181 shares@ $87.42 avg price
ARKKArk Etf Tr
Recent Activity
Exited
0%
$476,369
11,185 shares@ $42.59 avg price
FLOTIshares Tr
Recent Activity
Exited
0%
$377,754
7,432 shares@ $50.83 avg price
LITGlobal X Fds
Recent Activity
Exited
0%
$360,992
9,931 shares@ $36.36 avg price
HYMUBlackrock Etf Trust Ii
Recent Activity
Exited
0%
$350,051
15,180 shares@ $23.07 avg price
VBKVanguard Index Fds
Recent Activity
Exited
0%
$298,731
1,196 shares@ $249.78 avg price
EPDEnterprise Prods Partners L
Recent Activity
Exited
0%
$250,246
8,852 shares@ $28.27 avg price
UTGReaves Util Income Fd
Recent Activity
Exited
0%
$231,780
7,984 shares@ $29.04 avg price
WDIWestern Asset Diversified In
Recent Activity
Exited
0%
$231,418
15,255 shares@ $15.17 avg price
MPLXMplx Lp
Recent Activity
Exited
0%
$218,170
5,371 shares@ $40.62 avg price